TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$28.9M
3
+$14.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.4M

Top Sells

1
+$18.5M
2
+$17.7M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.84%
3 Consumer Discretionary 8.68%
4 Healthcare 8.5%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
$10K ﹤0.01%
+10
1003
$9K ﹤0.01%
17
+6
1004
$9K ﹤0.01%
+1,058
1005
$8K ﹤0.01%
305
-43
1006
$8K ﹤0.01%
2,351
-8,489
1007
$8K ﹤0.01%
+1,367
1008
$8K ﹤0.01%
+2,678
1009
$8K ﹤0.01%
15,497
-11,323
1010
$7K ﹤0.01%
+382
1011
$7K ﹤0.01%
66
-37
1012
$7K ﹤0.01%
10,009
-5,828
1013
$7K ﹤0.01%
27,907
+16,576
1014
$6K ﹤0.01%
+15,552
1015
$6K ﹤0.01%
1,051
-81
1016
$5K ﹤0.01%
+141
1017
$4K ﹤0.01%
+41
1018
$4K ﹤0.01%
221
-154
1019
$3K ﹤0.01%
+2,959
1020
$3K ﹤0.01%
49
-272
1021
$1K ﹤0.01%
+12,095
1022
– –
-2,584
1023
– –
-11,170
1024
– –
-3,705
1025
– –
-14,012
39 40
41
42 43